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GeoWealth Management Portfolio holdings
AUM
$3.18B
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$73.3M
(+2.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$22.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.5M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Real Estate | 2.44% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1076
DELISTED
Amedisys
AMED
| $17.4K | ﹤0.01% |
+177
| New | +$16.7K |
|
1077
Atmos Energy
ATO
$29B
| $17.3K | ﹤0.01% |
112
+2
| +2% | +$311 |
|
1078
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $17.2K | ﹤0.01% |
+410
| New | +$15.9K |
|
|
TXNM
1079
TXNM Energy Inc
TXNM
$6.38B
| $17.2K | ﹤0.01% |
+305
| New | +$16.6K |
|
1080
Associated Banc-Corp
ASB
$5.91B
| $17K | ﹤0.01% |
698
-172
| -20% | -$3.88K |
|
1081
Snap
SNAP
$8.28B
| $17K | ﹤0.01% |
+1,957
| New | +$16.2K |
|
1082
Vanguard Core Bond ETF
VCRB
$7.16B
| $17K | ﹤0.01% |
+219
| New | +$16.8K |
|
1083
Viatris
VTRS
$20.4B
| $16.7K | ﹤0.01% |
+1,871
| New | +$15.8K |
|
1084
Warner Bros
WBD
$66.2B
| $16.4K | ﹤0.01% |
1,430
-852
| -37% | -$7.95K |
|
1085
Samsara
IOT
$22B
| $16.2K | ﹤0.01% |
+407
| New | +$16.8K |
|
1086
NovoCure
NVCR
$1.78B
| $16.1K | ﹤0.01% |
905
+73
| +9% | +$1.27K |
|
1087
Roku
ROKU
$21.8B
| $16K | ﹤0.01% |
+182
| New | +$12.7K |
|
1088
Clorox
CLX
$12B
| $16K | ﹤0.01% |
133
-130
| -49% | -$17.3K |
|
1089
ScottsMiracle-Gro
SMG
$3.94B
| $15.8K | ﹤0.01% |
+240
| New | +$13.9K |
|
1090
Timothy Plan US Small Cap Core ETF
TPSC
$367M
| $15.8K | ﹤0.01% |
408
+44
| +12% | +$1.63K |
|
1091
Schneider National
SNDR
$6.26B
| $15.7K | ﹤0.01% |
+649
| New | +$15.1K |
|
1092
Textron
TXT
$14.9B
| $15.7K | ﹤0.01% |
+195
| New | +$14.1K |
|
1093
Five Below
FIVE
$11.9B
| $15.3K | ﹤0.01% |
+117
| New | +$11.4K |
|
|
K
1094
DELISTED
Kellanova
K
| $15.3K | ﹤0.01% |
+192
| New | +$15.7K |
|
|
HOLX
1095
DELISTED
Hologic
HOLX
| $15K | ﹤0.01% |
+230
| New | +$13.8K |
|
1096
Banco Bradesco
BBD
$39.1B
| $14.9K | ﹤0.01% |
4,836
-20,434
| -81% | -$53.8K |
|
1097
West Pharmaceutical
WST
$24.4B
| $14.4K | ﹤0.01% |
+66
| New | +$14.1K |
|
1098
Synchrony
SYF
$25.2B
| $14.4K | ﹤0.01% |
+216
| New | +$12.1K |
|
1099
Universal Display
OLED
$3.77B
| $14.1K | ﹤0.01% |
91
+35
| +63% | +$4.9K |
|
1100
Blue Owl Capital
OBDC
$5.39B
| $14K | ﹤0.01% |
973
| – | – |
|
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GeoWealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, GeoWealth Management held 1,302 positions worth $2.56B, up 2.9% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GeoWealth Management withdrew a net $93.5M in Q2 2025, closing 94 positions and reducing 497 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $6.33M.
- GeoWealth Management's largest Q2 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 143,132 shares worth $6.33M.
- GeoWealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $26.3M increase.
- GeoWealth Management's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.4M.
- GeoWealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025, selling an estimated $13.3M.
- GeoWealth Management's ten largest holdings make up 45% of its $2.56B portfolio in Q2 2025.
- GeoWealth Management opened 246 new positions and closed 94 in Q2 2025.
- GeoWealth Management's portfolio value rose 2.9% quarter-over-quarter to $2.56B.
Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.